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10-Q

Quarterly Report

CIM Opportunity Zone Fund, L.P.

0001765107-25-000014

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Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 8, 2025 1.84M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $8.94M
Dividends Paid Q2 2025 · Jun 30, 2024 $35.12M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$538K
Operating Cash Flow Q2 2025 · Jun 30, 2024 $15.03M
Long Term Debt Q2 2025 · Jun 30, 2025 $271.63M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $205.09M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $336.19M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $329.79M
Total Liabilities Q2 2025 · Jun 30, 2025 $420.05M
Total Liabilities Q2 2025 · Dec 31, 2024 $421.72M
Total Assets Q2 2025 · Jun 30, 2025 $2.45B
Total Assets Q2 2025 · Dec 31, 2024 $2.34B
Sga Expense Q2 2025 · Jun 30, 2025 $2.26M
Sga Expense Q2 2025 · Jun 30, 2025 $4.77M
Sga Expense Q2 2025 · Jun 30, 2024 $190K
Sga Expense Q2 2025 · Jun 30, 2024 $3.17M
Revenue Q2 2025 · Jun 30, 2025 $16.15M
Revenue Q2 2025 · Jun 30, 2025 $28.64M
Revenue Q2 2025 · Jun 30, 2024 $38.22M
Revenue Q2 2025 · Jun 30, 2024 $65.46M
Capex Q2 2025 · Jun 30, 2024 $9.8M